Round Rock Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846991
Institutional-grade research for retail investors
13F Reported Value
ⓘ$653.5M
Holdings
318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Round Rock Advisors, LLC disclosed 318 positions worth $653.5M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 36 new positions and exited 42 — including a new stake in $SSYS and a full exit from $LZ. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Round Rock Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1846991.
AI Fund Analysis
ConcentratingVANGUARD WHITEHALL FDS
7.1% weight
Held 9 quarters
$QQQ7.1% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
7.0% weight
Held 9 quarters
VANECK ETF TRUST
5.1% weight
Held 9 quarters
ISHARES TR
4.5% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD WHITEHALL FDS
5 quarters accumulating
SELECT SECTOR SPDR TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WHITEHALL FDS
—Quality
$46.3M312,896 sh- —
Quality
$46.2M80,064 sh J P MORGAN EXCHANGE TRADED F
—Quality
$45.9M906,061 shVANECK ETF TRUST
—Quality
$33.3M86,792 shISHARES TR
—Quality
$29.7M238,982 shVANGUARD INDEX FDS
—Quality
$27.6M95,957 shSELECT SECTOR SPDR TR
—Quality
$18.2M112,725 shISHARES TR
—Quality
$17.4M114,647 sh- 76.1
Quality
$17.0M66,821 sh SELECT SECTOR SPDR TR
—Quality
$15.8M107,918 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | — | $46.3M | 312,896 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.2M | 80,064 |
| J P MORGAN EXCHANGE TRADED F | — | $45.9M | 906,061 |
| VANECK ETF TRUST | — | $33.3M | 86,792 |
| ISHARES TR | — | $29.7M | 238,982 |
| VANGUARD INDEX FDS | — | $27.6M | 95,957 |
| SELECT SECTOR SPDR TR | — | $18.2M | 112,725 |
| ISHARES TR | — | $17.4M | 114,647 |
 Apple Inc.$AAPL | 76.1 | $17.0M | 66,821 |
| SELECT SECTOR SPDR TR | — | $15.8M | 107,918 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Round Rock Advisors, LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$389.5M
Technology
$79.8M
Financials
$55.6M
Healthcare
$32.9M
Industrials
$29.1M
Consumer Discretionary
$21.0M
Energy
$19.8M
Materials
$13.9M
Full Holdings — Round Rock Advisors, LLC (Q1 2026)
All 318 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS | $46.3M | 7.1% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.2M | 7.1% | -1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $45.9M | 7.0% | +1% | — |
| 4 | — | VANECK ETF TRUST | $33.3M | 5.1% | -2% | — |
| 5 | — | ISHARES TR | $29.7M | 4.5% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $27.6M | 4.2% | +1% | — |
| 7 | — | SELECT SECTOR SPDR TR | $18.2M | 2.8% | +1% | — |
| 8 | — | ISHARES TR | $17.4M | 2.7% | +3% | — |
| 9 | $AAPL | Apple Inc. | $17.0M | 2.6% | -0% | 76.1 |
| 10 | — | SELECT SECTOR SPDR TR | $15.8M | 2.4% | +5% | — |
| 11 | — | AMERICAN CENTY ETF TR | $14.7M | 2.3% | +21% | — |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $13.6M | 2.1% | +0% | 64.5 |
| 13 | — | NEUBERGER BERMAN ETF TRUST | $12.6M | 1.9% | +9% | — |
| 14 |  $MSFT | MICROSOFT CORP | $11.8M | 1.8% | -0% | 83.7 |
| 15 |  $GOOGL | Alphabet Inc. | $10.7M | 1.6% | -0% | 80.2 |
| 16 |  $IVZ | Invesco Ltd. | $8.6M | 1.3% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $7.7M | 1.2% | -3% | — |
| 18 |  $AMZN | AMAZON COM INC | $7.1M | 1.1% | -12% | 74.6 |
| 19 | — | SELECT SECTOR SPDR TR | $5.8M | 0.9% | +4% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.9% | -28% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.8% | -1% | 61.8 |
| 22 | — | ISHARES TR | $4.2M | 0.7% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $4.1M | 0.6% | -0% | 90.2 |
| 24 |  $ABBV | AbbVie Inc. | $3.9M | 0.6% | -8% | 59.3 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $3.8M | 0.6% | -8% | 73.8 |
| 26 | — | ISHARES TR | $3.5M | 0.5% | +0% | — |
| 27 | $IVZ | Invesco Ltd. | $3.4M | 0.5% | +2% | — |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $3.1M | 0.5% | +0% | 72.8 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $2.9M | 0.5% | -8% | 41.2 |
| 30 |  $CVX | CHEVRON CORP | $2.8M | 0.4% | -7% | 54.7 |
| 31 |  $GOOG | Alphabet Inc. | $2.7M | 0.4% | -6% | 80.2 |
| 32 | — | ISHARES TR | $2.7M | 0.4% | +48% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | -17% | 66.7 |
| 34 | — | ISHARES TR | $2.7M | 0.4% | +0% | — |
| 35 |  $CB | Chubb Ltd | $2.6M | 0.4% | -9% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +9% | 72.8 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.4% | -7% | 66.8 |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.4% | -10% | 71 |
| 39 |  $NEOG | NEOGEN CORP | $2.2M | 0.3% | +54% | 36.9 |
| 40 |  $LBRT | Liberty Energy Inc. | $2.2M | 0.3% | -28% | 42.6 |
| 41 |  $EZBC | Franklin Templeton Digital Holdings Trust | $2.1M | 0.3% | +33% | — |
| 42 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | +1% | 80.5 |
| 43 | — | ISHARES TR | $2.1M | 0.3% | +0% | — |
| 44 |  $FEIM | FREQUENCY ELECTRONICS INC | $2.0M | 0.3% | -5% | 47 |
| 45 |  $C | CITIGROUP INC | $2.0M | 0.3% | +5% | 54.8 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.3% | -9% | 65.7 |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.3% | -2% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.3% | -4% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | -20% | 64.5 |
| 50 |  $VTOL | Bristow Group Inc. | $1.9M | 0.3% | +26% | 60.4 |
| 51 |  $PKE | PARK AEROSPACE CORP | $1.9M | 0.3% | +0% | 68.5 |
| 52 |  $SSYS | STRATASYS LTD. | $1.7M | 0.3% | NEW | — |
| 53 |  $ELV | Elevance Health, Inc. | $1.7M | 0.3% | -9% | 59.4 |
| 54 | — | VANGUARD WORLD FD | $1.7M | 0.3% | -9% | — |
| 55 |  $HZO | MARINEMAX INC | $1.7M | 0.3% | +20% | 36.5 |
| 56 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $1.6M | 0.3% | +128% | 40.5 |
| 57 |  $PEP | PEPSICO INC | $1.6M | 0.2% | +1% | 62.7 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +3% | 35.6 |
| 59 |  $REX | REX AMERICAN RESOURCES Corp | $1.5M | 0.2% | +0% | 45.6 |
| 60 |  $PLUS | EPLUS INC | $1.5M | 0.2% | +0% | 56 |
| 61 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -0% | — |
| 62 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.2% | -2% | — |
| 63 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -3% | — |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.2% | +0% | 66.4 |
| 65 |  $TMS | Teamshares Inc | $1.4M | 0.2% | NEW | — |
| 66 |  $IDR | Idaho Strategic Resources, Inc. | $1.4M | 0.2% | +0% | 70.9 |
| 67 |  $NBBK | NB Bancorp, Inc. | $1.4M | 0.2% | +28% | — |
| 68 |  $TRNS | TRANSCAT INC | $1.4M | 0.2% | +23% | 49.5 |
| 69 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.2% | -3% | — |
| 70 |  $BKSY | BlackSky Technology Inc. | $1.4M | 0.2% | +50% | 15.7 |
| 71 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | -24% | — |
| 72 |  $NPKI | NPK International Inc. | $1.3M | 0.2% | +0% | 63.2 |
| 73 |  $CODA | Coda Octopus Group, Inc. | $1.3M | 0.2% | +135% | — |
| 74 |  $ALNT | ALLIENT INC | $1.3M | 0.2% | +0% | 45.5 |
| 75 |  $OPY | OPPENHEIMER HOLDINGS INC | $1.3M | 0.2% | +0% | 46.6 |
| 76 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.2% | -0% | — |
| 77 |  $NWPX | NWPX Infrastructure, Inc. | $1.3M | 0.2% | +0% | 59.9 |
| 78 |  $ANET | Arista Networks, Inc. | $1.3M | 0.2% | -1% | 86 |
| 79 |  $TDOC | Teladoc Health, Inc. | $1.3M | 0.2% | +1% | 38.2 |
| 80 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.2% | +0% | — |
| 81 |  $RTX | RTX Corp | $1.2M | 0.2% | -0% | 70 |
| 82 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.2M | 0.2% | -41% | 48.6 |
| 83 | — | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 0.2% | +354% | — |
| 84 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +3% | 70.9 |
| 85 | — | ISHARES TR | $1.2M | 0.2% | -0% | — |
| 86 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -20% | 88.4 |
| 87 |  $MYFW | First Western Financial Inc | $1.2M | 0.2% | +15% | 53.1 |
| 88 |  $LMAT | LEMAITRE VASCULAR INC | $1.2M | 0.2% | +1% | 69.1 |
| 89 |  $DELL | Dell Technologies Inc. | $1.2M | 0.2% | +0% | 76 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | -4% | — |
| 91 |  $KO | COCA COLA CO | $1.1M | 0.2% | +34% | 74 |
| 92 | — | ISHARES TR | $1.1M | 0.2% | -1% | — |
| 93 |  $AEE | AMEREN CORP | $1.1M | 0.2% | +0% | 63.5 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.2% | -17% | — |
| 95 | — | ISHARES TR | $1.1M | 0.2% | -2% | — |
| 96 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +0% | — |
| 97 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -3% | — |
| 98 |  $SHLS | Shoals Technologies Group, Inc. | $1.1M | 0.2% | +0% | 45.5 |
| 99 |  $BLBD | Blue Bird Corp | $1.1M | 0.2% | +1% | 67.1 |
| 100 |  $PSMT | PRICESMART INC | $1.0M | 0.2% | +1% | 51.4 |
| 101 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.0M | 0.2% | +0% | 68.2 |
| 102 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | -15% | 80.9 |
| 103 | — | ISHARES TR | $1.0M | 0.2% | -1% | — |
| 104 |  $WMT | Walmart Inc. | $1.0M | 0.2% | -29% | 63.2 |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.1% | -6% | — |
| 106 |  $__PARK_1390777 | Bank of New York Mellon Corp | $998,034 | 0.1% | -11% | 36.7 |
| 107 | — | VANGUARD MALVERN FDS | $985,364 | 0.1% | -2% | — |
| 108 |  $MYRG | MYR GROUP INC. | $983,321 | 0.1% | -30% | 61.3 |
| 109 |  $ARRY | Array Technologies, Inc. | $967,396 | 0.1% | +0% | 50.3 |
| 110 |  $NFLX | NETFLIX INC | $966,308 | 0.1% | +2% | 86.7 |
| 111 |  $USLM | UNITED STATES LIME & MINERALS INC | $958,024 | 0.1% | -33% | 73.3 |
| 112 | — | LENDINGCLUB ISSUANCE TR SER | $938,733 | 0.1% | -13% | — |
| 113 |  $LASR | NLIGHT, INC. | $931,650 | 0.1% | +144% | 41.3 |
| 114 | — | ISHARES TR | $931,159 | 0.1% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR | $928,892 | 0.1% | -2% | — |
| 116 | $IVZ | Invesco Ltd. | $918,515 | 0.1% | +0% | — |
| 117 |  $DE | DEERE & CO | $917,052 | 0.1% | +0% | 57.4 |
| 118 | — | VANGUARD WHITEHALL FDS | $906,715 | 0.1% | -0% | — |
| 119 |  $CVS | CVS HEALTH Corp | $904,860 | 0.1% | -16% | 51.3 |
| 120 |  $AMP | AMERIPRISE FINANCIAL INC | $899,021 | 0.1% | +0% | 70.2 |
| 121 |  $SWIM | Latham Group, Inc. | $883,676 | 0.1% | +1% | 47.7 |
| 122 |  $GRBK | Green Brick Partners, Inc. | $882,449 | 0.1% | +1% | 63.1 |
| 123 | — | ISHARES TR | $864,938 | 0.1% | +24% | — |
| 124 |  $ORCL | ORACLE CORP | $850,737 | 0.1% | -11% | 67.2 |
| 125 |  $PFE | PFIZER INC | $848,465 | 0.1% | -5% | 69 |
| 126 | — | VANGUARD SCOTTSDALE FDS | $847,158 | 0.1% | +0% | — |
| 127 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $823,748 | 0.1% | +23% | 52.5 |
| 128 |  $GE | GENERAL ELECTRIC CO | $818,177 | 0.1% | +0% | 74.8 |
| 129 |  $MD | Pediatrix Medical Group, Inc. | $816,157 | 0.1% | +1% | 55.4 |
| 130 | — | ISHARES TR | $814,658 | 0.1% | +2% | — |
| 131 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $803,165 | 0.1% | +0% | 78.7 |
| 132 |  $DCO | DUCOMMUN INC /DE/ | $798,124 | 0.1% | NEW | 38.4 |
| 133 | — | VANGUARD TAX-MANAGED FDS | $796,751 | 0.1% | +0% | — |
| 134 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $796,460 | 0.1% | -9% | 61.4 |
| 135 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $794,621 | 0.1% | +0% | 65.9 |
| 136 |  $CCLD | CareCloud, Inc. | $789,816 | 0.1% | +0% | 58.3 |
| 137 | — | ISHARES TR | $787,876 | 0.1% | +0% | — |
| 138 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $770,591 | 0.1% | +38% | 54.5 |
| 139 |  $SONO | Sonos Inc | $764,202 | 0.1% | +1% | 34.8 |
| 140 | — | ISHARES TR | $761,951 | 0.1% | +0% | — |
| 141 |  $LSTR | LANDSTAR SYSTEM INC | $750,892 | 0.1% | NEW | 49 |
| 142 |  $CDNL | Cardinal Infrastructure Group Inc. | $749,455 | 0.1% | NEW | — |
| 143 | — | VANGUARD ADMIRAL FDS INC | $736,320 | 0.1% | -0% | — |
| 144 | — | ISHARES TR | $722,919 | 0.1% | -5% | — |
| 145 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $711,781 | 0.1% | +1% | 45.3 |
| 146 |  $ATMU | Atmus Filtration Technologies Inc. | $708,376 | 0.1% | -7% | 66.9 |
| 147 |  $PG | PROCTER & GAMBLE Co | $707,323 | 0.1% | -1% | 72.9 |
| 148 |  $OMCL | OMNICELL, INC. | $707,322 | 0.1% | +0% | 45.6 |
| 149 |  $MMM | 3M CO | $702,989 | 0.1% | -29% | 60.7 |
| 150 |  $CHCT | Community Healthcare Trust Inc | $697,857 | 0.1% | +92% | 51.5 |
| 151 |  $AXP | AMERICAN EXPRESS CO | $694,665 | 0.1% | -4% | 73.2 |
| 152 |  $KRNT | Kornit Digital Ltd. | $690,061 | 0.1% | +0% | — |
| 153 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $688,509 | 0.1% | +90% | 68.7 |
| 154 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $679,222 | 0.1% | -4% | — |
| 155 | — | BITFARMS LTD | $678,386 | 0.1% | -24% | — |
| 156 | — | ISHARES TR | $672,356 | 0.1% | -1% | — |
| 157 |  $LRCX | LAM RESEARCH CORP | $671,320 | 0.1% | NEW | 82.4 |
| 158 | — | VANECK ETF TRUST | $663,222 | 0.1% | -18% | — |
| 159 | — | VANGUARD WORLD FD | $657,119 | 0.1% | +0% | — |
| 160 |  $WTTR | Select Water Solutions, Inc. | $651,551 | 0.1% | +0% | 39.1 |
| 161 |  $MCD | MCDONALDS CORP | $650,173 | 0.1% | -0% | 73.9 |
| 162 |  $SNOW | Snowflake Inc. | $650,034 | 0.1% | +0% | 49.6 |
| 163 | — | ISHARES TR | $640,318 | 0.1% | +0% | — |
| 164 |  $PRLB | Proto Labs Inc | $639,707 | 0.1% | +0% | 51.2 |
| 165 |  $VMD | VIEMED HEALTHCARE, INC. | $638,179 | 0.1% | +0% | 57.2 |
| 166 |  $ALKS | Alkermes plc. | $634,429 | 0.1% | +2% | — |
| 167 |  $CRMD | CorMedix Inc. | $629,304 | 0.1% | +1% | 75.5 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $628,340 | 0.1% | +2% | 71.6 |
| 169 |  $ANIP | ANI PHARMACEUTICALS INC | $621,044 | 0.1% | +0% | 68.6 |
| 170 |  $RBC | RBC Bearings INC | $620,243 | 0.1% | +3% | 67.1 |
| 171 |  $HD | HOME DEPOT, INC. | $618,434 | 0.1% | -0% | 69.2 |
| 172 |  $HROW | HARROW, INC. | $616,380 | 0.1% | +0% | 41.6 |
| 173 |  $OII | OCEANEERING INTERNATIONAL INC | $614,057 | 0.1% | +52% | 64.9 |
| 174 |  $GLUE | Monte Rosa Therapeutics, Inc. | $612,417 | 0.1% | NEW | 18.1 |
| 175 |  $BC | BRUNSWICK CORP | $609,511 | 0.1% | +1% | 39.4 |
| 176 |  $TNL | Travel & Leisure Co. | $603,960 | 0.1% | +0% | 61 |
| 177 |  $GETY | Getty Images Holdings, Inc. | $601,107 | 0.1% | +63% | 42.8 |
| 178 |  $BDTX | Black Diamond Therapeutics, Inc. | $584,402 | 0.1% | +245% | 57.5 |
| 179 | — | VANGUARD INDEX FDS | $580,381 | 0.1% | -8% | — |
| 180 |  $XERS | Xeris Biopharma Holdings, Inc. | $561,533 | 0.1% | +0% | 45.5 |
| 181 |  $CCZ | COMCAST CORP | $558,955 | 0.1% | -0% | 70.4 |
| 182 |  $JOUT | JOHNSON OUTDOORS INC | $557,422 | 0.1% | +38% | 44 |
| 183 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $554,759 | 0.1% | NEW | 53.8 |
| 184 |  $INVX | Innovex International, Inc. | $552,531 | 0.1% | +0% | 62.4 |
| 185 |  $ARLO | Arlo Technologies, Inc. | $545,792 | 0.1% | +0% | 57.2 |
| 186 |  $BXC | BlueLinx Holdings Inc. | $542,721 | 0.1% | +24% | 36.8 |
| 187 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $529,146 | 0.1% | +1% | — |
| 188 |  $WPC | W. P. Carey Inc. | $518,807 | 0.1% | +0% | 62.1 |
| 189 | — | CAPITAL GROUP INTL FOCUS EQT | $512,330 | 0.1% | -1% | — |
| 190 | — | VANGUARD INDEX FDS | $501,630 | 0.1% | -1% | — |
| 191 |  $WT | WisdomTree, Inc. | $501,327 | 0.1% | -3% | 62.9 |
| 192 | — | SCHWAB STRATEGIC TR | $488,224 | 0.1% | -0% | — |
| 193 |  $ARQ | Arq, Inc. | $488,212 | 0.1% | NEW | 36.8 |
| 194 |  $EYE | National Vision Holdings, Inc. | $484,770 | 0.1% | +0% | 55.4 |
| 195 |  $AORT | ARTIVION, INC. | $484,226 | 0.1% | +0% | 48.8 |
| 196 |  $CERS | CERUS CORP | $482,238 | 0.1% | +0% | 29.3 |
| 197 |  $CHCI | Comstock Holding Companies, Inc. | $479,409 | 0.1% | NEW | 42 |
| 198 | — | SCHWAB STRATEGIC TR | $476,160 | 0.1% | -0% | — |
| 199 |  $MGRC | MCGRATH RENTCORP | $466,374 | 0.1% | +2% | 59.2 |
| 200 |  $ACA | Arcosa, Inc. | $464,256 | 0.1% | +2% | 61.3 |
| 201 | — | ISHARES TR | $463,590 | 0.1% | +0% | — |
| 202 |  $SHOP | SHOPIFY INC. | $460,246 | 0.1% | +0% | — |
| 203 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $460,184 | 0.1% | -50% | 61.9 |
| 204 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $455,661 | 0.1% | NEW | 60.5 |
| 205 |  $ABCB | Ameris Bancorp | $452,732 | 0.1% | NEW | — |
| 206 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $450,926 | 0.1% | +0% | — |
| 207 |  $PLXS | PLEXUS CORP | $445,993 | 0.1% | +2% | 41.8 |
| 208 |  $GRDN | Guardian Pharmacy Services, Inc. | $444,200 | 0.1% | +0% | 47.3 |
| 209 |  $AAON | AAON, INC. | $442,299 | 0.1% | +2% | 54.5 |
| 210 |  $YUM | YUM BRANDS INC | $442,030 | 0.1% | +0% | 71.7 |
| 211 |  $AMAT | APPLIED MATERIALS INC /DE | $441,251 | 0.1% | NEW | 74.8 |
| 212 |  $CFR | CULLEN/FROST BANKERS, INC. | $436,326 | 0.1% | +62% | 66.5 |
| 213 | — | MATTHEWS ASIA FDS | $432,110 | 0.1% | +0% | — |
| 214 |  $EVLV | Evolv Technologies Holdings, Inc. | $429,496 | 0.1% | NEW | 34.7 |
| 215 | — | ISHARES TR | $423,047 | 0.1% | +0% | — |
| 216 |  $BW | Babcock & Wilcox Enterprises, Inc. | $416,932 | 0.1% | NEW | 40 |
| 217 |  $PLX | Protalix BioTherapeutics, Inc. | $416,814 | 0.1% | +24% | 67 |
| 218 |  $PLTR | Palantir Technologies Inc. | $414,051 | 0.1% | +2% | 85.8 |
| 219 | — | VANGUARD WORLD FD | $412,852 | 0.1% | +0% | — |
| 220 | — | SPDR SERIES TRUST | $409,844 | 0.1% | +0% | — |
| 221 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $401,497 | 0.1% | +0% | 55 |
| 222 |  $UNP | UNION PACIFIC CORP | $399,595 | 0.1% | +2% | 74 |
| 223 | — | ISHARES TR | $393,045 | 0.1% | -42% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $388,520 | 0.1% | +0% | — |
| 225 | $GS | GOLDMAN SACHS GROUP INC | $380,407 | 0.1% | -1% | — |
| 226 |  $GHM | GRAHAM CORP | $376,764 | 0.1% | NEW | 53.6 |
| 227 |  $PIPR | PIPER SANDLER COMPANIES | $374,636 | 0.1% | +588% | 64.4 |
| 228 |  $PNR | PENTAIR plc | $374,573 | 0.1% | +0% | — |
| 229 | — | PIMCO ETF TR | $372,255 | 0.1% | -1% | — |
| 230 |  $UAL | United Airlines Holdings, Inc. | $368,924 | 0.1% | -0% | 61.3 |
| 231 |  $BELFA | BEL FUSE INC /NJ | $367,253 | 0.1% | +2% | 60.7 |
| 232 |  $TSLA | Tesla, Inc. | $364,337 | 0.1% | -40% | 50.1 |
| 233 |  $IBP | Installed Building Products, Inc. | $363,521 | 0.1% | +2% | 62.4 |
| 234 |  $KLXE | KLX Energy Services Holdings, Inc. | $362,996 | 0.1% | NEW | 24.4 |
| 235 |  $ASML | ASML HOLDING NV | $361,907 | 0.1% | NEW | — |
| 236 |  $CAT | CATERPILLAR INC | $354,230 | 0.1% | NEW | 67.8 |
| 237 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $353,518 | 0.1% | +0% | 60.8 |
| 238 |  $GLD | SPDR GOLD TRUST | $353,268 | 0.1% | -8% | — |
| 239 |  $FPS | Forgent Power Solutions, Inc. | $352,967 | 0.1% | NEW | — |
| 240 |  $PANW | Palo Alto Networks Inc | $349,658 | 0.1% | -30% | 66.5 |
| 241 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $349,618 | 0.1% | +29% | — |
| 242 |  $ENPH | Enphase Energy, Inc. | $349,553 | 0.1% | -35% | 44.1 |
| 243 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $347,932 | 0.1% | +2% | — |
| 244 |  $NEU | NEWMARKET CORP | $347,395 | 0.1% | +20% | 68.9 |
| 245 |  $HALO | HALOZYME THERAPEUTICS, INC. | $346,546 | 0.1% | +2% | 81.2 |
| 246 | — | SCHWAB STRATEGIC TR | $343,753 | 0.1% | -1% | — |
| 247 |  $AMGN | AMGEN INC | $343,054 | 0.1% | NEW | 79.5 |
| 248 | — | ISHARES TR | $340,175 | 0.1% | -4% | — |
| 249 | $IVZ | Invesco Ltd. | $337,620 | 0.1% | +14% | — |
| 250 |  $THO | THOR INDUSTRIES INC | $337,535 | 0.1% | +2% | 52.7 |
| 251 |  $KGS | Kodiak Gas Services, Inc. | $333,066 | 0.1% | -27% | 57.3 |
| 252 |  $OSIS | OSI SYSTEMS INC | $330,029 | 0.1% | +2% | 64.1 |
| 253 |  $ATEC | Alphatec Holdings, Inc. | $325,530 | 0.1% | NEW | 37.7 |
| 254 | — | SCHWAB STRATEGIC TR | $322,850 | 0.1% | +6% | — |
| 255 |  $KLAC | KLA CORP | $320,985 | 0.1% | NEW | 84.4 |
| 256 | — | VANGUARD MUN BD FDS | $320,892 | 0.1% | +0% | — |
| 257 |  $TATT | TAT TECHNOLOGIES LTD | $319,433 | 0.1% | NEW | — |
| 258 |  $UEC | URANIUM ENERGY CORP | $306,923 | 0.1% | +2% | 17.8 |
| 259 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304,155 | 0.1% | +10% | — |
| 260 |  $NATL | NCR Atleos Corp | $304,145 | 0.1% | NEW | 46.3 |
| 261 |  $CTVA | Corteva, Inc. | $304,118 | 0.1% | +0% | 48.4 |
| 262 |  $SPXC | SPX Technologies, Inc. | $302,109 | 0.1% | +2% | 66 |
| 263 |  $LPX | LOUISIANA-PACIFIC CORP | $301,840 | 0.1% | NEW | 50.7 |
| 264 |  $COST | COSTCO WHOLESALE CORP /NEW | $295,948 | 0.1% | -12% | 67 |
| 265 |  $MHO | M/I HOMES, INC. | $290,696 | 0.0% | +28% | 58.3 |
| 266 | — | PROSHARES TR | $289,398 | 0.0% | -1% | — |
| 267 |  $DIS | Walt Disney Co | $287,502 | 0.0% | -40% | 68.9 |
| 268 | — | SPDR SERIES TRUST | $283,433 | 0.0% | -3% | — |
| 269 | — | ISHARES TR | $282,890 | 0.0% | +0% | — |
| 270 |  $STT | STATE STREET CORP | $280,584 | 0.0% | +0% | 61.5 |
| 271 |  $ESPR | Esperion Therapeutics, Inc. | $278,255 | 0.0% | +0% | 34.3 |
| 272 | — | ISHARES TR | $276,820 | 0.0% | -1% | — |
| 273 | — | VANGUARD WORLD FD | $274,500 | 0.0% | +0% | — |
| 274 |  $AVGO | Broadcom Inc. | $270,202 | 0.0% | -52% | 86.4 |
| 275 |  $REAL | TheRealReal, Inc. | $268,913 | 0.0% | +0% | 54.2 |
| 276 | — | VANGUARD INDEX FDS | $267,759 | 0.0% | -3% | — |
| 277 |  $OCC | OPTICAL CABLE CORP | $257,994 | 0.0% | +0% | 42.5 |
| 278 | — | PACER FDS TR | $257,554 | 0.0% | +0% | — |
| 279 |  $SGU | STAR GROUP, L.P. | $257,401 | 0.0% | +0% | 73.8 |
| 280 | — | SELECT SECTOR SPDR TR | $257,227 | 0.0% | -92% | — |
| 281 |  $BAC | BANK OF AMERICA CORP /DE/ | $256,376 | 0.0% | -28% | 68.4 |
| 282 |  $ATRO | ASTRONICS CORP | $253,908 | 0.0% | NEW | 57.1 |
| 283 |  $CEG | Constellation Energy Corp | $253,001 | 0.0% | +0% | 62.5 |
| 284 | — | VANGUARD INDEX FDS | $249,407 | 0.0% | -1% | — |
| 285 |  $PRIM | Primoris Services Corp | $248,317 | 0.0% | +1% | 62.3 |
| 286 |  $SLV | iShares Silver Trust | $246,394 | 0.0% | -40% | — |
| 287 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $246,194 | 0.0% | NEW | 52.7 |
| 288 |  $BA | BOEING CO | $244,210 | 0.0% | -1% | 51.8 |
| 289 | — | VANGUARD WORLD FD | $240,550 | 0.0% | +0% | — |
| 290 | — | SPDR SERIES TRUST | $238,361 | 0.0% | -3% | — |
| 291 |  $RIGL | RIGEL PHARMACEUTICALS INC | $236,708 | 0.0% | +0% | 73.9 |
| 292 |  $SMTC | SEMTECH CORP | $235,130 | 0.0% | +1% | 54.5 |
| 293 | — | ISHARES TR | $234,388 | 0.0% | -22% | — |
| 294 |  $CECO | CECO ENVIRONMENTAL CORP | $233,613 | 0.0% | -64% | 62.8 |
| 295 |  $NEO | NEOGENOMICS INC | $233,411 | 0.0% | NEW | 34.6 |
| 296 |  $INDV | Indivior Pharmaceuticals, Inc. | $232,684 | 0.0% | NEW | 64.6 |
| 297 |  $AKBA | Akebia Therapeutics, Inc. | $230,864 | 0.0% | +0% | 46.4 |
| 298 | — | SCHWAB STRATEGIC TR | $229,579 | 0.0% | +0% | — |
| 299 |  $BAM | Brookfield Asset Management Ltd. | $229,051 | 0.0% | +0% | — |
| 300 |  $CARR | CARRIER GLOBAL Corp | $226,535 | 0.0% | +0% | 61.5 |
| 301 |  $ESE | ESCO TECHNOLOGIES INC | $226,221 | 0.0% | NEW | 63 |
| 302 | — | ISHARES TR | $224,451 | 0.0% | +0% | — |
| 303 | — | ISHARES TR | $223,817 | 0.0% | +0% | — |
| 304 |  $WYFI | WhiteFiber, Inc. | $219,204 | 0.0% | +0% | 43.5 |
| 305 |  $GEV | GE Vernova Inc. | $219,098 | 0.0% | NEW | 70.1 |
| 306 |  $BMY | BRISTOL MYERS SQUIBB CO | $214,580 | 0.0% | NEW | 70.1 |
| 307 |  $AMD | ADVANCED MICRO DEVICES INC | $208,312 | 0.0% | NEW | 78.8 |
| 308 | — | VOYA GLBL EQTY DIV & PREM OP | $206,636 | 0.0% | +0% | — |
| 309 | — | PIMCO ETF TR | $205,138 | 0.0% | +0% | — |
| 310 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $204,750 | 0.0% | -43% | 75.1 |
| 311 | — | FIDELITY COMWLTH TR | $202,510 | 0.0% | -6% | — |
| 312 |  $MRVL | Marvell Technology, Inc. | $202,062 | 0.0% | -54% | 77.3 |
| 313 |  $BBBY | BED BATH & BEYOND, INC. | $199,766 | 0.0% | NEW | 25.2 |
| 314 |  $TDUP | ThredUp Inc. | $195,163 | 0.0% | +0% | 31.2 |
| 315 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $192,967 | 0.0% | NEW | 33.2 |
| 316 | $WT | WisdomTree, Inc. | $146,736 | 0.0% | NEW | 62.9 |
| 317 |  $TIC | TIC Solutions, Inc. | $72,926 | 0.0% | +1% | 45.7 |
| 318 |  $PCT | PureCycle Technologies, Inc. | $51,900 | 0.0% | -65% | 26.6 |
New Positions (36)
$SSYS STRATASYS LTD.$1.7M$TMS Teamshares Inc$1.4M$DCO DUCOMMUN INC /DE/$798,124$LSTR LANDSTAR SYSTEM INC$750,892$CDNL Cardinal Infrastructure Group Inc.$749,455$LRCX LAM RESEARCH CORP$671,320$GLUE Monte Rosa Therapeutics, Inc.$612,417$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$554,759$ARQ Arq, Inc.$488,212$CHCI Comstock Holding Companies, Inc.$479,409$FTK FLOTEK INDUSTRIES INC/CN/$455,661$ABCB Ameris Bancorp$452,732$AMAT APPLIED MATERIALS INC /DE$441,251$EVLV Evolv Technologies Holdings, Inc.$429,496$BW Babcock & Wilcox Enterprises, Inc.$416,932Exited Positions (42)
$LZ LEGALZOOM.COM, INC.
$TE T1 Energy Inc.
$ODC Oil-Dri Corp of America
$GENI Genius Sports Ltd
$BLZE Backblaze, Inc.
$PRCH Porch Group, Inc.
$HCI HCI Group, Inc.
$MYE MYERS INDUSTRIES INC
$EXTR EXTREME NETWORKS INC
$CRAI CRA INTERNATIONAL, INC.
$CLMB Climb Global Solutions, Inc.
$VPG Vishay Precision Group, Inc.
$DGII DIGI INTERNATIONAL INC
$THRM Gentherm Inc
$SNBR Sleep Number CorpBrowse Top Institutional Investors
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